SOBR Safe Inc.

NASDAQ: SOBR · Real-Time Price · USD
3.43
-0.19 (-5.25%)
At close: Aug 14, 2025, 3:57 PM
3.32
-3.21%
Pre-market: Aug 15, 2025, 07:58 AM EDT

SOBR Safe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.38M 2.79M 8.58M 882.27K
Short-Term Investments
15.74K 15.74K n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
27.43K 302.14K 27.43K 30.58K
Receivables
24.46K 25.28K 30.32K n/a
Inventory
224.88K 342.78K 215.49K 39.46K
Other Current Assets
46.06K n/a n/a n/a
Total Current Assets
8.87M 3.37M 9.03M 934.28K
Property-Plant & Equipment
183.74K n/a n/a n/a
Goodwill & Intangibles
2.09M 2.47M 2.86M 3.24M
Total Long-Term Assets
2.3M 2.78M 2.89M 3.27M
Total Assets
11.17M 6.15M 11.91M 4.21M
Account Payables
422.56K 525.66K 142.97K 270.15K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
139.4K 76.14K 1.81M 1.87M
Other Current Liabilities
n/a n/a 1.89K 1.04M
Total Current Liabilities
1.28M 1.52M 2.82M 3.98M
Long-Term Debt
n/a 2.31M n/a 710.87K
Other Long-Term Liabilities
n/a 132.47K n/a n/a
Total Long-Term Liabilities
91.99K 2.64M n/a 710.87K
Total Liabilities
1.37M 4.16M 2.82M 4.69M
Total Debt
342.7K 2.68M 1.81M 2.58M
Common Stock
94.00 n/a 170.00 88.00
Retained Earnings
-98.33M -87.77M -78.33M -57.47M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
9.86M 2.04M 9.14M -429.96K
Total Investments
15.74K 15.74K n/a n/a